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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income from continuing operations | $ 54,092 | $ 133,784
Income from discontinued operations, net of income taxes | 0 | 18,099
Net income | 54,092 | 151,883
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 93,800 | 101,266
Gain on sale of business from discontinued operations | 0 | (27,091)
Asset impairment | 87,156 | 0
Other | 1,347 | (1,296)
Changes in operating assets and liabilities: |  |
Accounts receivable | 406,263 | (140,866)
Inventories | 748,118 | 236,854
Commodity derivatives | 99,479 | (104,901)
Other current and non-current assets | 2,048 | 2,000
Payables and other current and non-current liabilities | (796,216) | (371,219)
Net cash provided by (used in) operating activities | 696,087 | (153,370)
Investing Activities |  |
Acquisition of businesses, net of cash acquired | (24,385) | 0
Purchases of property, plant and equipment and capitalized software | (108,718) | (72,247)
Proceeds from sale of assets | 3,082 | 4,810
Proceeds from sale of business from continuing operations | 10,318 | 5,171
Proceeds from sale of business from discontinued operations | 0 | 56,302
Purchases of Rail assets | 0 | (27,464)
Proceeds from sale of Rail assets | 2,871 | 36,706
Other | (431) | (359)
Net cash (used in) provided by investing activities | (117,263) | 2,919
Financing Activities |  |
Net receipts (payments) under short-term lines of credit | (261,152) | 361,318
Proceeds from issuance of short-term debt | 0 | 350,000
Payments of short-term debt | 0 | (550,000)
Proceeds from issuance of long-term debt | 100,000 | 0
Payments of long-term debt | (42,734) | (22,585)
Contributions from noncontrolling interest owner | 0 | 2,450
Distributions to noncontrolling interest owner | (44,304) | (34,930)
Payments of debt issuance costs | (769) | (7,802)
Dividends paid | (18,771) | (18,262)
Proceeds from exercises of stock options | 0 | 5,024
Common stock repurchased | (1,747) | (6,769)
Value of shares withheld for taxes | (6,627) | (3,349)
Other | 258 | 394
Net cash (used in) provided by financing activities | (275,846) | 75,489
Effect of exchange rates on cash and cash equivalents | (192) | (711)
Increase (decrease) in cash and cash equivalents | 302,786 | (75,673)
Cash and cash equivalents at beginning of period | 115,269 | 216,444
Cash and cash equivalents at end of period | $ 418,055 | $ 140,771

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